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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹6,751 Cr

Lock In Period

N/A

Expense Ratio

1.87

Benchmark

Nifty Large Midcap 250 Total Return

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, thereafter.

Summary

Latest details for Nippon India Vision Large & Mid Cap Fund Growth include a ₹1403.2049 NAV as of Mar 12,2026 and returns since inception of 70.96%. Minimum investments start at SIP ₹100. The Nippon India Vision Large & Mid Cap Fund Growth AUM is ₹6,751 Cr, with a lock-in of N/A years, expense ratio of 1.87%, and benchmark Nifty Large Midcap 250 Total Return. Exit load is - 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, thereafter.. In the growth review for 1M Month/Year, the fund recorded -6.50% returns, against a category average of -1.90% and a category best of 5.46%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.50-1.905.46
6M-4.401.5629.78
1Y10.535.9240.44
3Y19.5714.44134.87

Portfolio Analysis

  • Equity: 97.48%
  • Debt: 2.52%
  • Others
As on: 2026-01-31
View allocation % by

1. ICICI Bank Limited4.62%
2. HDFC Bank Limited4.34%
3. Axis Bank Limited2.84%
4. The Federal Bank Limited1.43%
5. AU Small Finance Bank Limited1.33%
6. IndusInd Bank Limited0.53%

1. Infosys Limited1.79%
2. Persistent Systems Limited1.65%
3. Coforge Limited1.54%
4. LTIMindtree Limited0.96%
5. Tata Consultancy Services Limited0.93%
6. Mphasis Limited0.20%

1. Bajaj Finance Limited1.92%
2. Cholamandalam Investment and Finance Company Ltd1.81%
3. L&T Finance Limited1.41%
4. Shriram Finance Limited1.06%

1. Reliance Industries Limited4.13%
2. Hindustan Petroleum Corporation Limited0.95%
3. Bharat Petroleum Corporation Limited0.14%

1. Mahindra & Mahindra Limited1.84%
2. Maruti Suzuki India Limited1.30%
3. Hyundai Motor India Ltd0.44%

1. State Bank of India2.41%
2. Bank of Baroda1.03%

1. TVS Motor Company Limited2.16%
2. Eicher Motors Limited1.27%

1. FSN E-Commerce Ventures Limited2.29%
2. Eternal Limited1.01%

1. UltraTech Cement Limited1.69%
2. JK Cement Limited1.23%

1. Biocon Limited1.30%
2. IPCA Laboratories Limited1.02%
3. Divi's Laboratories Limited0.27%
4. Torrent Pharmaceuticals Limited0.15%

1. Vedanta Limited2.52%

1. The Indian Hotels Company Limited1.89%
2. Jubilant Foodworks Limited0.46%

1. One 97 Communications Limited1.35%
2. PB Fintech Limited0.92%

1. Samvardhana Motherson International Limited1.37%
2. UNO Minda Limited0.84%

1. Jindal Steel Limited2.18%

1. Apollo Hospitals Enterprise Limited1.13%
2. Fortis Healthcare Limited0.87%
3. Max Healthcare Institute Limited0.13%

1. Bharat Heavy Electricals Limited1.98%

1. NTPC Limited1.46%
2. NTPC Green Energy Limited0.51%

1. BSE Limited1.58%
2. Multi Commodity Exchange of India Limited0.11%

1. Blue Star Limited1.60%

1. Varun Beverages Limited1.40%

1. Titan Company Limited1.37%

1. Astral Limited1.25%

1. KEI Industries Limited1.19%

1. Bharat Dynamics Limited0.48%
2. Hindustan Aeronautics Limited0.41%
3. Bharat Electronics Limited0.29%

1. Godrej Consumer Products Limited0.77%
2. Hindustan Unilever Limited0.35%

1. Ashok Leyland Limited1.02%

About Fund

Nippon India Vision Large & Mid Cap Fund Growth managed by Nippon India Mutual Fund,is a Large and Mid Cap Fundsscheme with Assets Under Management of ₹6,751 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 1.87. Under the expert guidance of Aishwarya Agarwal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundDSP Large & Mid Cap Fund Growth417652.61 CR1.66
This FundHSBC Large & Mid Cap Fund Growth24706.03 CR1.89
This FundNippon India Vision Large & Mid Cap Fund Growth46751.46 CR1.87
This FundMotilal Oswal Large and Midcap Fund Growth515017.31 CR1.69
Fund Name1Y3Y
This FundDSP Large & Mid Cap Fund Growth8.617867.6447
This FundHSBC Large & Mid Cap Fund Growth16.559969.399
This FundNippon India Vision Large & Mid Cap Fund Growth10.534570.9558
This FundMotilal Oswal Large and Midcap Fund Growth14.21683.8563

FAQs

Nippon India Vision Large & Mid Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Vision Large & Mid Cap Fund Growth is 1.87. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Vision Large & Mid Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -6.50%
  • 6 Months : -4.40%
  • 1 Year : 10.53%
  • 3 Years : 19.57%
Returns of Nippon India Vision Large & Mid Cap Fund Growth are updated daily based on NAV of ₹ 1403.2049 as on Mar 12,2026. Since inception, the return has been 70.96%.

You can invest in Nippon India Vision Large & Mid Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Vision Large & Mid Cap Fund Growth is ₹6,751 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Vision Large & Mid Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500